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ETFC

E*Trade Financial Corporation
ETFC

Delisted

ETFC was delisted on the 1st of October, 2020.

522 hedge funds and large institutions have $12.7B invested in E*Trade Financial Corporation in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 148 increasing their positions, 245 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $487M | Put options by funds: $193M

3% less funds holding

Funds holding: 540522 (-18)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less capital invested

Capital invested by funds: $14.9B → $12.7B (-$2.21B)

15% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 86

40% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 245

Holders
522
Holders Change
-18
Holders Change %
-3.33%
% of All Funds
11.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
73
Increased
148
Reduced
245
Closed
86
Calls
$487M
Puts
$193M
Net Calls
+$294M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
351
SRB Corp
Massachusetts
$476K +$533K +9,091 New
AA
352
ALPS Advisors
Colorado
$469K +$322K +5,484 +158%
CG
353
Cutler Group
California
$440K -$412K -7,026 -46%
SLAM
354
Swiss Life Asset Management
$440K -$1.67M -28,443 -77%
CIM
355
Contravisory Investment Management
Massachusetts
$437K -$2.11K -36 -0.4%
EOJOAM
356
E. Ohman J:or Asset Management
Sweden
$435K
P
357
Pitcairn
Pennsylvania
$426K +$3.05K +52 +0.6%
GCA
358
Greenwood Capital Associates
South Carolina
$420K +$82.4K +1,405 +21%
ACA
359
Ackerman Capital Advisors
Texas
$419K +$469K +8,000 New
EAM
360
EULAV Asset Management
Florida
$419K
UR
361
USCA RIA
Texas
$412K -$56.2K -958 -11%
AG
362
Advisor Group
Arizona
$411K -$1.41M -24,025 -75%
Creative Planning
363
Creative Planning
Kansas
$390K +$56.7K +966 +15%
MIC
364
Meridian Investment Counsel
California
$388K
NB
365
Nicolet Bankshares
Wisconsin
$383K
APA
366
American Portfolios Advisors
New York
$382K +$9.8K +167 +2%
PVWM
367
Point View Wealth Management
New Jersey
$375K
CI
368
Cigna Investments
Connecticut
$374K -$52.6K -896 -11%
MSE
369
MUFG Securities EMEA
United Kingdom
$369K +$396K +6,744 +2,278%
PIA
370
Piedmont Investment Advisors
North Carolina
$363K -$9.07M -154,561 -96%
CC
371
ClearArc Capital
Ohio
$352K -$2.76K -47 -0.7%
FHA
372
Flagship Harbor Advisors
Massachusetts
$352K +$30.7K +524 +8%
FGAM
373
Financial Gravity Asset Management
Texas
$346K +$85.5K +1,458 +25%
UCFA
374
United Capital Financial Advisors
Texas
$345K -$15.3K -260 -4%
TNBTD
375
Trustmark National Bank Trust Department
Mississippi
$332K

ETFC Hedge Fund Activity: Q3 2018 in Review

522 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q3 2018, worth a combined $12.7B — down 15% from $14.9B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of ETFC and 73 opened new positions — a net loss of 13 holders — while 245 trimmed existing stakes and 148 added.

The largest buyer was Citadel Advisors, adding an estimated $251M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $105M sold.

  • 522 institutional investors held E*Trade Financial Corporation (ETFC) as of Q3 2018, down from 540 in Q2 2018.
  • Funds reported $12.7B of E*Trade Financial Corporation stock for Q3 2018, down 15% quarter-over-quarter.
  • 73 funds opened new E*Trade Financial Corporation positions in Q3 2018 and 86 closed out, a net change of -13 holders.
  • The largest E*Trade Financial Corporation buyer in Q3 2018 was Citadel Advisors, an estimated $251M added.
  • The largest E*Trade Financial Corporation seller in Q3 2018 was Balyasny Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2018.